Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for ENTEL.SN

Show aggregate ENTEL.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ENTEL.SN holdings

Date	Number of ENTEL.SN Shares Held	Base Market Value of ENTEL.SN Shares	Local Market Value of ENTEL.SN Shares	Change in ENTEL.SN Shares Held	Change in ENTEL.SN Base Value	Current Price per ENTEL.SN Share Held	Previous Price per ENTEL.SN Share Held
2025-05-08 (Thursday)	94,717	CLP 271,201	CLP 271,201
2025-05-07 (Wednesday)	94,717	CLP 273,788	CLP 273,788
2025-05-06 (Tuesday)	93,730	CLP 271,567	CLP 271,567	0	CLP -7,083	CLP 2.89733	CLP 2.9729
2025-05-05 (Monday)	93,730	CLP 278,650	CLP 278,650	0	CLP -937	CLP 2.9729	CLP 2.9829
2025-05-02 (Friday)	93,730	CLP 279,587	CLP 279,587	0	CLP 8,345	CLP 2.9829	CLP 2.89387
2025-05-01 (Thursday)	93,730	CLP 271,242	CLP 271,242	0	CLP 2,717	CLP 2.89387	CLP 2.86488
2025-04-30 (Wednesday)	93,730	CLP 268,525	CLP 268,525	0	CLP -846	CLP 2.86488	CLP 2.8739
2025-04-29 (Tuesday)	93,730	CLP 269,371	CLP 269,371	0	CLP -6,230	CLP 2.8739	CLP 2.94037
2025-04-28 (Monday)	93,730	CLP 275,601	CLP 275,601	1,269	CLP 2,916	CLP 2.94037	CLP 2.94919
2025-04-25 (Friday)	92,461	CLP 272,685	CLP 272,685	1,269	CLP -13,497	CLP 2.94919	CLP 3.13824
2025-04-24 (Thursday)	91,192	CLP 286,182	CLP 286,182	0	CLP 1,000	CLP 3.13824	CLP 3.12727
2025-04-23 (Wednesday)	91,192	CLP 285,182	CLP 285,182	0	CLP 1,115	CLP 3.12727	CLP 3.11504
2025-04-22 (Tuesday)	91,192	CLP 284,067	CLP 284,067	0	CLP 4,831	CLP 3.11504	CLP 3.06207
2025-04-21 (Monday)	91,192	CLP 279,236	CLP 279,236	0	CLP 5,517	CLP 3.06207	CLP 3.00157
2025-04-18 (Friday)	91,192	CLP 273,719	CLP 273,719	0	CLP 0	CLP 3.00157	CLP 3.00157
2025-04-17 (Thursday)	91,192	CLP 273,719	CLP 273,719	0	CLP 3,141	CLP 3.00157	CLP 2.96712
2025-04-16 (Wednesday)	91,192	CLP 270,578	CLP 270,578	0	CLP -955	CLP 2.96712	CLP 2.9776
2025-04-15 (Tuesday)	91,192	CLP 271,533	CLP 271,533	0	CLP 4,006	CLP 2.9776	CLP 2.93367
2025-04-14 (Monday)	91,192	CLP 267,527	CLP 267,527	0	CLP 8,984	CLP 2.93367	CLP 2.83515
2025-04-11 (Friday)	91,192	CLP 258,543	CLP 258,543	1,680	CLP 1,906	CLP 2.83515	CLP 2.86707
2025-04-10 (Thursday)	89,512	CLP 256,637	CLP 256,637	0	CLP 7,535	CLP 2.86707	CLP 2.78289
2025-04-09 (Wednesday)	89,512	CLP 249,102	CLP 249,102	0	CLP 3,788	CLP 2.78289	CLP 2.74057
2025-04-08 (Tuesday)	89,512	CLP 245,314	CLP 245,314	0	CLP 480	CLP 2.74057	CLP 2.73521
2025-04-07 (Monday)	89,512	CLP 244,834	CLP 244,834	0	CLP -14,535	CLP 2.73521	CLP 2.89759
2025-04-04 (Friday)	89,512	CLP 259,369	CLP 259,369	0	CLP -15,054	CLP 2.89759	CLP 3.06577
2025-04-02 (Wednesday)	89,512	CLP 274,423	CLP 274,423	0	CLP -1,191	CLP 3.06577	CLP 3.07907
2025-04-01 (Tuesday)	89,512	CLP 275,614	CLP 275,614	0	CLP 1,993	CLP 3.07907	CLP 3.05681
2025-03-31 (Monday)	89,512	CLP 273,621	CLP 273,621	0	CLP -1,277	CLP 3.05681	CLP 3.07107
2025-03-28 (Friday)	89,512	CLP 274,898	CLP 274,898	0	CLP -2,390	CLP 3.07107	CLP 3.09777
2025-03-27 (Thursday)	89,512	CLP 277,288	CLP 277,288	0	CLP -4,999	CLP 3.09777	CLP 3.15362
2025-03-26 (Wednesday)	89,512	CLP 282,287	CLP 282,287	0	CLP -3,201	CLP 3.15362	CLP 3.18938
2025-03-25 (Tuesday)	89,512	CLP 285,488	CLP 285,488	0	CLP 3,726	CLP 3.18938	CLP 3.14776
2025-03-24 (Monday)	89,512	CLP 281,762	CLP 281,762	0	CLP 2,421	CLP 3.14776	CLP 3.12071
2025-03-21 (Friday)	89,512	CLP 279,341	CLP 279,341	980	CLP -1,707	CLP 3.12071	CLP 3.17454
2025-03-20 (Thursday)	88,532	CLP 281,048	CLP 281,048	0	CLP -5,901	CLP 3.17454	CLP 3.24119
2025-03-19 (Wednesday)	88,532	CLP 286,949	CLP 286,949	0	CLP 1,399	CLP 3.24119	CLP 3.22539
2025-03-18 (Tuesday)	88,532	CLP 285,550	CLP 285,550	0	CLP -58	CLP 3.22539	CLP 3.22604
2025-03-17 (Monday)	88,532	CLP 285,608	CLP 285,608	0	CLP 3,416	CLP 3.22604	CLP 3.18746
2025-03-14 (Friday)	88,532	CLP 282,192	CLP 282,192	0	CLP -590	CLP 3.18746	CLP 3.19412
2025-03-13 (Thursday)	88,532	CLP 282,782	CLP 282,782	0	CLP 1,029	CLP 3.19412	CLP 3.1825
2025-03-12 (Wednesday)	88,532	CLP 281,753	CLP 281,753	0	CLP 2,199	CLP 3.1825	CLP 3.15766
2025-03-11 (Tuesday)	88,532	CLP 279,554	CLP 279,554	0	CLP -5,271	CLP 3.15766	CLP 3.2172
2025-03-10 (Monday)	88,532	CLP 284,825	CLP 284,825	0	CLP -4,961	CLP 3.2172	CLP 3.27323
2025-03-07 (Friday)	88,532	CLP 289,786	CLP 289,786	0	CLP 9,062	CLP 3.27323	CLP 3.17088
2025-03-05 (Wednesday)	88,532	CLP 280,724	CLP 280,724	1,400	CLP 7,143	CLP 3.17088	CLP 3.13985
2025-03-04 (Tuesday)	87,132	CLP 273,581	CLP 273,581	2,240	CLP 4,521	CLP 3.13985	CLP 3.16944
2025-03-03 (Monday)	84,892	CLP 269,060	CLP 269,060	0	CLP -1,191	CLP 3.16944	CLP 3.18347
2025-02-28 (Friday)	84,892	CLP 270,251	CLP 270,251	0	CLP 3,516	CLP 3.18347	CLP 3.14205
2025-02-27 (Thursday)	84,892	CLP 266,735	CLP 266,735	0	CLP -8,265	CLP 3.14205	CLP 3.23941
2025-02-26 (Wednesday)	84,892	CLP 275,000	CLP 275,000	0	CLP 9,307	CLP 3.23941	CLP 3.12978
2025-02-25 (Tuesday)	84,892	CLP 265,693	CLP 265,693	0	CLP 1,465	CLP 3.12978	CLP 3.11252
2025-02-24 (Monday)	84,892	CLP 264,228	CLP 264,228	0	CLP -5,781	CLP 3.11252	CLP 3.18062
2025-02-21 (Friday)	84,892	CLP 270,009	CLP 270,009	0	CLP -2,361	CLP 3.18062	CLP 3.20843
2025-02-20 (Thursday)	84,892	CLP 272,370	CLP 272,370	0	CLP 5,415	CLP 3.20843	CLP 3.14464
2025-02-19 (Wednesday)	84,892	CLP 266,955	CLP 266,955	0	CLP 1,427	CLP 3.14464	CLP 3.12783
2025-02-18 (Tuesday)	84,892	CLP 265,528	CLP 265,528	0	CLP -2,853	CLP 3.12783	CLP 3.16144
2025-02-17 (Monday)	84,892	CLP 268,381	CLP 268,381	840	CLP -3,422	CLP 3.16144	CLP 3.23375
2025-02-14 (Friday)	84,052	CLP 271,803	CLP 271,803	0	CLP 1,361	CLP 3.23375	CLP 3.21756
2025-02-13 (Thursday)	84,052	CLP 270,442	CLP 270,442	0	CLP 3,215	CLP 3.21756	CLP 3.17931
2025-02-12 (Wednesday)	84,052	CLP 267,227	CLP 267,227	0	CLP -846	CLP 3.17931	CLP 3.18937
2025-02-11 (Tuesday)	84,052	CLP 268,073	CLP 268,073	0	CLP -3,097	CLP 3.18937	CLP 3.22622
2025-02-10 (Monday)	84,052	CLP 271,170	CLP 271,170	0	CLP 5,590	CLP 3.22622	CLP 3.15971
2025-02-07 (Friday)	84,052	CLP 265,580	CLP 265,580	0	CLP -2,242	CLP 3.15971	CLP 3.18638
2025-02-06 (Thursday)	84,052	CLP 267,822	CLP 267,822	0	CLP -1,026	CLP 3.18638	CLP 3.19859
2025-02-05 (Wednesday)	84,052	CLP 268,848	CLP 268,848	280	CLP 1,946	CLP 3.19859	CLP 3.18605
2025-02-04 (Tuesday)	83,772	CLP 266,902	CLP 266,902	0	CLP 7,272	CLP 3.18605	CLP 3.09925
2025-02-03 (Monday)	83,772	CLP 259,630	CLP 259,630	2,224	CLP 2,240	CLP 3.09925	CLP 3.1563
2025-01-31 (Friday)	81,548	CLP 257,390	CLP 257,390	0	CLP 4,561	CLP 3.1563	CLP 3.10037
2025-01-30 (Thursday)	81,548	CLP 252,829	CLP 252,829	0	CLP 3,758	CLP 3.10037	CLP 3.05429
2025-01-29 (Wednesday)	81,548	CLP 249,071	CLP 249,071	0	CLP -1,416	CLP 3.05429	CLP 3.07165
2025-01-28 (Tuesday)	81,548	CLP 250,487	CLP 250,487	0	CLP 404	CLP 3.07165	CLP 3.0667
2025-01-27 (Monday)	81,548	CLP 250,083	CLP 250,083	0	CLP 2,107	CLP 3.0667	CLP 3.04086
2025-01-24 (Friday)	81,548	CLP 247,976	CLP 247,976	0	CLP 1,011	CLP 3.04086	CLP 3.02846
2025-01-23 (Thursday)	81,548	CLP 246,965	CLP 246,965	0	CLP 4,045	CLP 3.02846	CLP 2.97886
2025-01-22 (Wednesday)	81,548	CLP 242,920	CLP 242,920
2025-01-21 (Tuesday)	81,548	CLP 238,088	CLP 238,088
2025-01-20 (Monday)	81,548	CLP 238,193	CLP 238,193
2025-01-17 (Friday)	81,548	CLP 238,558	CLP 238,558
2025-01-16 (Thursday)	81,548	CLP 238,217	CLP 238,217
2025-01-15 (Wednesday)	81,548	CLP 239,052	CLP 239,052
2025-01-14 (Tuesday)	81,548	CLP 237,131	CLP 237,131
2025-01-13 (Monday)	81,548	CLP 234,857	CLP 234,857
2025-01-10 (Friday)	81,548	CLP 235,084	CLP 235,084
2025-01-09 (Thursday)	81,548	CLP 236,456	CLP 236,456
2025-01-09 (Thursday)	81,548	CLP 236,456	CLP 236,456
2025-01-09 (Thursday)	81,548	CLP 236,456	CLP 236,456
2025-01-08 (Wednesday)	81,548	CLP 237,983	CLP 237,983
2025-01-08 (Wednesday)	81,548	CLP 237,983	CLP 237,983
2025-01-08 (Wednesday)	81,548	CLP 237,983	CLP 237,983
2025-01-02 (Thursday)	81,548	CLP 240,104	CLP 240,104
2024-12-30 (Monday)	81,548	CLP 242,411	CLP 242,411
2024-12-06 (Friday)	81,548	CLP 249,270	CLP 249,270	0	CLP 717	CLP 3.05673	CLP 3.04794
2024-12-05 (Thursday)	81,548	CLP 248,553	CLP 248,553	0	CLP -209	CLP 3.04794	CLP 3.0505
2024-12-04 (Wednesday)	81,548	CLP 248,762	CLP 248,762	0	CLP -674	CLP 3.0505	CLP 3.05876
2024-12-03 (Tuesday)	81,548	CLP 249,436	CLP 249,436	0	CLP 2,642	CLP 3.05876	CLP 3.02636
2024-12-02 (Monday)	81,548	CLP 246,794	CLP 246,794	0	CLP 3,850	CLP 3.02636	CLP 2.97915
2024-11-29 (Friday)	81,548	CLP 242,944	CLP 242,944	0	CLP -2,155	CLP 2.97915	CLP 3.00558
2024-11-28 (Thursday)	81,548	CLP 245,099	CLP 245,099	0	CLP 1,909	CLP 3.00558	CLP 2.98217
2024-11-27 (Wednesday)	81,548	CLP 243,190	CLP 243,190	0	CLP -1,934	CLP 2.98217	CLP 3.00589
2024-11-26 (Tuesday)	81,548	CLP 245,124	CLP 245,124	0	CLP -4,341	CLP 3.00589	CLP 3.05912
2024-11-26 (Tuesday)	81,548	CLP 245,124	CLP 245,124	0	CLP -4,341	CLP 3.00589	CLP 3.05912
2024-11-25 (Monday)	81,548	CLP 249,465	CLP 249,465	0	CLP -1,266	CLP 3.05912	CLP 3.07464
2024-11-25 (Monday)	81,548	CLP 249,465	CLP 249,465	0	CLP -1,266	CLP 3.05912	CLP 3.07464
2024-11-22 (Friday)	81,548	CLP 250,731	CLP 250,731	0	CLP -6,599	CLP 3.07464	CLP 3.15556
2024-11-21 (Thursday)	81,548	CLP 257,330	CLP 257,330	0	CLP 2,266	CLP 3.15556	CLP 3.12778
2024-11-20 (Wednesday)	81,548	CLP 255,064	CLP 255,064	0	CLP -2,471	CLP 3.12778	CLP 3.15808
2024-11-19 (Tuesday)	81,548	CLP 257,535	CLP 257,535	0	CLP 3,203	CLP 3.15808	CLP 3.1188
2024-11-18 (Monday)	81,548	CLP 254,332	CLP 254,332	0	CLP -1,254	CLP 3.1188	CLP 3.13418
2024-11-12 (Tuesday)	81,548	CLP 255,586	CLP 255,586	0	CLP -2,629	CLP 3.13418	CLP 3.16642
2024-11-11 (Monday)	81,548	CLP 258,215	CLP 258,215	0	CLP -7,355	CLP 3.16642	CLP 3.25661
2024-11-11 (Monday)	81,548	CLP 258,215	CLP 258,215	0	CLP -7,355	CLP 3.16642	CLP 3.25661
2024-11-08 (Friday)	81,548	CLP 265,570	CLP 265,570	0	CLP -202	CLP 3.25661	CLP 3.25909
2024-11-08 (Friday)	81,548	CLP 265,570	CLP 265,570	0	CLP -202	CLP 3.25661	CLP 3.25909
2024-11-07 (Thursday)	81,548	CLP 265,772	CLP 265,772	0	CLP 6,151	CLP 3.25909	CLP 3.18366
2024-11-07 (Thursday)	81,548	CLP 265,772	CLP 265,772	0	CLP 6,151	CLP 3.25909	CLP 3.18366
2024-11-06 (Wednesday)	81,548	CLP 259,621	CLP 259,621	0	CLP -1,972	CLP 3.18366	CLP 3.20784
2024-11-06 (Wednesday)	81,548	CLP 259,621	CLP 259,621	0	CLP -1,972	CLP 3.18366	CLP 3.20784
2024-11-05 (Tuesday)	81,548	CLP 261,593	CLP 261,593	0	CLP -1,327	CLP 3.20784	CLP 3.22411
2024-11-05 (Tuesday)	81,548	CLP 261,593	CLP 261,593	0	CLP -1,327	CLP 3.20784	CLP 3.22411
2024-11-04 (Monday)	81,548	CLP 262,920	CLP 262,920	0	CLP -2,559	CLP 3.22411	CLP 3.25549
2024-11-04 (Monday)	81,548	CLP 262,920	CLP 262,920	0	CLP -2,559	CLP 3.22411	CLP 3.25549
2024-11-01 (Friday)	81,548	CLP 265,479	CLP 265,479	0	CLP 79	CLP 3.25549	CLP 3.25452
2024-11-01 (Friday)	81,548	CLP 265,479	CLP 265,479	0	CLP 79	CLP 3.25549	CLP 3.25452
2024-10-31 (Thursday)	81,548	CLP 265,400	CLP 265,400	0	CLP 164	CLP 3.25452	CLP 3.25251
2024-10-31 (Thursday)	81,548	CLP 265,400	CLP 265,400	0	CLP 164	CLP 3.25452	CLP 3.25251
2024-10-30 (Wednesday)	81,548	CLP 265,236	CLP 265,236	0	CLP -4,574	CLP 3.25251	CLP 3.3086
2024-10-30 (Wednesday)	81,548	CLP 265,236	CLP 265,236	0	CLP -4,574	CLP 3.25251	CLP 3.3086
2024-10-29 (Tuesday)	81,548	CLP 269,810	CLP 269,810	278	CLP -1,359	CLP 3.3086	CLP 3.33664
2024-10-29 (Tuesday)	81,548	CLP 269,810	CLP 269,810	278	CLP -1,359	CLP 3.3086	CLP 3.33664
2024-10-28 (Monday)	81,270	CLP 271,169	CLP 271,169	0	CLP -465	CLP 3.33664	CLP 3.34237
2024-10-28 (Monday)	81,270	CLP 271,169	CLP 271,169	0	CLP -465	CLP 3.33664	CLP 3.34237
2024-10-25 (Friday)	81,270	CLP 271,634	CLP 271,634	556	CLP 2,778	CLP 3.34237	CLP 3.33097
2024-10-25 (Friday)	81,270	CLP 271,634	CLP 271,634	556	CLP 2,778	CLP 3.34237	CLP 3.33097
2024-10-24 (Thursday)	80,714	CLP 268,856	CLP 268,856	0	CLP 159	CLP 3.33097	CLP 3.329
2024-10-24 (Thursday)	80,714	CLP 268,856	CLP 268,856	0	CLP 159	CLP 3.33097	CLP 3.329
2024-10-23 (Wednesday)	80,714	CLP 268,697	CLP 268,697	0	CLP -803	CLP 3.329	CLP 3.33895
2024-10-23 (Wednesday)	80,714	CLP 268,697	CLP 268,697	0	CLP -803	CLP 3.329	CLP 3.33895
2024-10-22 (Tuesday)	80,714	CLP 269,500	CLP 269,500	0	CLP 1,248	CLP 3.33895	CLP 3.32349
2024-10-22 (Tuesday)	80,714	CLP 269,500	CLP 269,500	0	CLP 1,248	CLP 3.33895	CLP 3.32349
2024-10-21 (Monday)	80,714	CLP 268,252	CLP 268,252	1,112	CLP 3,106	CLP 3.32349	CLP 3.3309
2024-10-21 (Monday)	80,714	CLP 268,252	CLP 268,252	1,112	CLP 3,106	CLP 3.32349	CLP 3.3309
2024-10-18 (Friday)	79,602	CLP 265,146	CLP 265,146

Share Trades of ENTEL.SN by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,269			2.940*		3.14
2025-04-25	BUY	1,269			2.949*		3.15
2025-04-11	BUY	1,680			2.835*		3.16
2025-03-21	BUY	980			3.121*		3.18
2025-03-05	BUY	1,400			3.171*		3.18
2025-03-04	BUY	2,240			3.140*		3.18
2025-02-17	BUY	840			3.161*		3.18
2025-02-05	BUY	280			3.199*		3.18
2025-02-03	BUY	2,224			3.099*		3.18
2024-10-29	BUY	278			3.309*		3.33
2024-10-29	BUY	278			3.309*		3.33
2024-10-25	BUY	556			3.342*		3.33
2024-10-25	BUY	556			3.342*		3.33
2024-10-21	BUY	1,112			3.323*		0.00
2024-10-21	BUY	1,112			3.323*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ENTEL.SN

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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